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Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$21.2M
(-3.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
14.7
quarters
Top 20 Avg Time Held
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.92M |
| 2 |
APA Corp
APA
|
+$737K |
| 3 |
Citigroup
C
|
+$679K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$636K |
| 5 |
Dell
DELL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$985K |
| 5 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.62% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$183B
| $486K | 0.09% |
8,178
-1,482
| -15% | -$94.7K |
2021 Q2
3 quarters
|
|
202
Analog Devices
ADI
$199B
| $485K | 0.09% |
2,936
-150
| -5% | -$24.3K |
2020 Q3
6 quarters
|
|
203
Goldman Sachs
GS
$262B
| $484K | 0.09% |
1,466
-138
| -9% | -$48.7K |
2019 Q1
12 quarters
|
|
204
Williams Companies
WMB
$90.4B
| $477K | 0.09% |
14,273
+260
| +2% | +$7.95K |
2021 Q1
4 quarters
|
|
205
Johnson Controls International
JCI
$93.4B
| $476K | 0.09% |
7,263
-721
| -9% | -$49.6K |
2020 Q4
5 quarters
|
|
|
CIO
206
DELISTED
City Office REIT
CIO
| $467K | 0.09% |
26,424
+2,636
| +11% | +$47.4K |
2021 Q4
1 quarter
|
|
207
Ameriprise Financial
AMP
$43.6B
| $466K | 0.09% |
1,551
+48
| +3% | +$14.5K |
2021 Q1
4 quarters
|
|
208
Sysco
SYY
$38.9B
| $465K | 0.09% |
5,692
+9
| +0.2% | +$727 |
2014 Q4
29 quarters
|
|
209
Thermo Fisher Scientific
TMO
$246B
| $461K | 0.09% |
781
-49
| -6% | -$28.1K |
2020 Q4
5 quarters
|
|
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $458K | 0.09% |
4,950
-136
| -3% | -$12.5K |
2018 Q2
15 quarters
|
|
211
Hartford Financial Services
HIG
$35.5B
| $456K | 0.09% |
6,348
+37
| +0.6% | +$2.61K |
2020 Q4
5 quarters
|
|
212
Matsons
MATX
$6.96B
| $454K | 0.09% |
+3,765
| New | +$379K |
2022 Q1
0 quarters
|
|
213
TransUnion
TRU
$12.8B
| $446K | 0.09% |
4,319
-4
| -0.1% | -$406 |
2020 Q3
6 quarters
|
|
214
Freeport-McMoran
FCX
$103B
| $439K | 0.08% |
8,832
+165
| +2% | +$7.31K |
2021 Q4
1 quarter
|
|
215
EOG Resources
EOG
$79.8B
| $428K | 0.08% |
3,586
+145
| +4% | +$16.2K |
2021 Q1
4 quarters
|
|
216
Builders FirstSource
BLDR
$5.55B
| $427K | 0.08% |
6,616
-265
| -4% | -$19.2K |
2021 Q1
4 quarters
|
|
217
SPDR Gold Trust
GLD
$141B
| $425K | 0.08% |
2,351
-187
| -7% | -$32.8K |
2019 Q4
9 quarters
|
|
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $425K | 0.08% |
2,414
-79
| -3% | -$13.7K |
2020 Q4
5 quarters
|
|
219
MasTec
MTZ
$16.4B
| $424K | 0.08% |
4,865
-112
| -2% | -$9.79K |
2020 Q4
5 quarters
|
|
220
Packaging Corp of America
PKG
$20.4B
| $423K | 0.08% |
2,711
-1
| -0% | -$146 |
2019 Q2
11 quarters
|
|
|
PTR
221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $423K | 0.08% |
+8,364
| New | +$425K |
2022 Q1
0 quarters
|
|
222
LKQ Corp
LKQ
$5.57B
| $422K | 0.08% |
9,292
-4,235
| -31% | -$217K |
2020 Q4
5 quarters
|
|
223
Realty Income
O
$51.7B
| $422K | 0.08% |
6,090
+6
| +0.1% | +$408 |
2021 Q3
2 quarters
|
|
224
Whirlpool
WHR
$1.9B
| $422K | 0.08% |
2,444
+221
| +10% | +$44.8K |
2020 Q3
6 quarters
|
|
225
Automatic Data Processing
ADP
$109B
| $421K | 0.08% |
1,851
+128
| +7% | +$27.4K |
2020 Q4
5 quarters
|
|
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Intersect Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Intersect Capital held 475 positions worth $521M, down 3.9% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intersect Capital's Q1 2022 filing shows 47 new, 215 increased, 152 reduced and 38 closed positions. Its largest new stake was Shell: 9,123 shares worth $501K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q1 2022 buy was Shell: 9,123 shares worth $501K.
- Intersect Capital added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.92M increase.
- Intersect Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
- Intersect Capital fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.82M.
- Intersect Capital's ten largest holdings make up 33% of its $521M portfolio in Q1 2022.
- Intersect Capital opened 47 new positions and closed 38 in Q1 2022.
- Intersect Capital's portfolio value fell 3.9% quarter-over-quarter to $521M.
Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.